Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
16.7%
% of JUST's 465 holdings also in FDRR
68.8%
% of FDRR's 130 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus FDRR)
Overlapping Holdings
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Company | Weight in JUST |
Weight in FDRR |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.7% | 7.6% | 7.6% | |
APPLE INC | 6.6% | 6.5% | 6.5% | |
NVIDIA CORP | 4.9% | 5.6% | 4.9% | |
JPMORGAN CHASE & CO | 1.8% | 1.8% | 1.8% | |
ELI LILLY & CO | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to FDRR
AMAZON.COM INC | 4.9% | |
ALPHABET INC. CLASS A | 2.0% | |
ALPHABET INC. CLASS C | 1.7% | |
MASTERCARD INCORPORATED CLASS A | 1.2% | |
COSTCO WHOLESALE CORP | 1.0% | |
ADVANCED MICRO DEVICES | 0.8% | |
WAL-MART STORES INC | 0.8% | |
SALESFORCE.COM INC | 0.7% | |
ACCENTURE PLC-CL A | 0.7% | |
ADOBE SYSTEMS INC | 0.7% |
JUST Underweight Relative to FDRR
JOHNSON & JOHNSON | -1.6% | |
DELL TECHNOLOGIES INC CLASS C | -1.5% | |
WELLS FARGO & CO | -1.2% | |
MCDONALD'S CORP | -1.0% | |
TEXAS INSTRUMENTS INC | -1.0% | |
HP INC. | -1.0% | |
LM ERICSSON TELEFON AB CLASS B | -1.0% | |
BROADCOM INC. | -1.0% | |
INTL BUSINESS MACHINES CORP | -1.0% | |
CISCO SYSTEMS INC | -0.9% |